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Citadel Advisors LLC Current Holdings: USA Stocks, 2026 Q1, Page 11

CITADEL ADVISORS LLC current holdings: USA Stocks

CITADEL ADVISORS LLC reported $122.10 billion in share positions in stocks (listed in the US), 3,233 positions, in its Form 13F for the quarter ended 2026-03-31; the largest are NVDA, AMZN, MU.

  • FLO: Country of operation United States; Class COM; Shares 2,357,002; Value $19,209,567.
  • LH: Country of operation United States; Class COM SHS; Shares 71,339; Value $19,033,959.
  • BCO: Country of operation United States; Class COM; Shares 182,869; Value $18,950,715.
  • CSTM: Country of operation Netherlands; Class CL A SHS; Shares 770,608; Value $18,941,545.

Form 13F-HR as filed (SEC CIK 1423053): quarter ended 2026-03-31, filed 2026-05-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2026-03-31 quarter end to its latest retained close (2026-09-24, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
FLO
FLOWERS FOODS INC
United StatesCOM2,357,002$19,209,5670.02%2026-03-312026-05-15-28.80%
LH
LABCORP HOLDINGS INC
United StatesCOM SHS71,339$19,033,9590.01%2026-03-312026-05-15+15.82%
BCO
BRINKS CO
United StatesCOM182,869$18,950,7150.01%2026-03-312026-05-15+2.13%
CSTM
CONSTELLIUM SE
NetherlandsCL A SHS770,608$18,941,5450.01%2026-03-312026-05-15+0.31%
TNK
TEEKAY TANKERS LTD
BermudaCL A257,469$18,877,6270.01%2026-03-312026-05-15+28.48%
NXT
NEXTPOWER INC
United StatesCLASS A COM156,312$18,843,4120.01%2026-03-312026-05-15-33.71%
VIR
VIR BIOTECHNOLOGY INC
United StatesCOM2,098,476$18,802,3450.01%2026-03-312026-05-15+19.64%
SLDB
SOLID BIOSCIENCES INC
United StatesCOM NEW2,596,800$18,696,9600.01%2026-03-312026-05-15+3.89%
KMI
KINDER MORGAN INC DEL
United StatesCOM557,324$18,687,0740.01%2026-03-312026-05-15-6.74%
COLM
COLUMBIA SPORTSWEAR CO
United StatesCOM340,828$18,680,7820.01%2026-03-312026-05-15+4.02%
NXPI
NXP SEMICONDUCTORS N V
NetherlandsCOM94,694$18,641,4610.01%2026-03-312026-05-15+16.86%
INSW
INTERNATIONAL SEAWAYS INC
United StatesCOM254,071$18,516,6940.01%2026-03-312026-05-15+43.92%
EMN
EASTMAN CHEM CO
United StatesCOM241,755$18,450,7410.01%2026-03-312026-05-15-13.20%
UNM
UNUM GROUP
United StatesCOM252,591$18,446,7210.01%2026-03-312026-05-15+24.83%
AVAV
AEROVIRONMENT INC
United StatesCOM100,640$18,422,1520.01%2026-03-312026-05-15-13.48%
HTFL
HEARTFLOW INC
United StatesCOM756,605$18,408,2000.01%2026-03-312026-05-15+99.51%
SUNB
SUNBELT RENTALS HOLDINGS INC
United StatesSHS281,864$18,346,5280.01%2026-03-312026-05-15+11.70%
OBDC
BLUE OWL CAPITAL CORPORATION
United StatesCOM1,658,410$18,342,0150.01%2026-03-312026-05-15-2.44%
FIGS
FIGS INC
United StatesCL A1,240,143$18,316,9130.01%2026-03-312026-05-15-15.40%
PJT
PJT PARTNERS INC
United StatesCOM CL A130,502$18,233,7400.01%2026-03-312026-05-15+6.79%
HEI.A
HEICO CORP NEW
United StatesCL A86,258$18,208,2020.01%2026-03-312026-05-15+8.75%
TD
TORONTO DOMINION BK ONT
CanadaCOM NEW194,769$18,173,8950.01%2026-03-312026-05-15+27.84%
AAP
ADVANCE AUTO PARTS INC
United StatesCOM343,988$18,145,3680.01%2026-03-312026-05-15-21.50%
PCRX
PACIRA BIOSCIENCES INC
United StatesCOM797,281$18,018,5500.01%2026-03-312026-05-15+13.19%
FICO
FAIR ISAAC CORP
United StatesCOM16,845$17,982,7110.01%2026-03-312026-05-15-19.76%
CNX
CNX RES CORP
United StatesCOM466,411$17,980,1440.01%2026-03-312026-05-15-13.30%
PSN
PARSONS CORP DEL
United StatesCOM331,810$17,974,1480.01%2026-03-312026-05-15-21.66%
RVLV
REVOLVE GROUP INC
United StatesCL A793,514$17,941,3520.01%2026-03-312026-05-15-8.49%
CLSK
CLEANSPARK INC
United StatesCOM NEW2,104,687$17,910,8860.01%2026-03-312026-05-15+67.65%
NSP
INSPERITY INC
United StatesCOM662,341$17,909,7010.01%2026-03-312026-05-15+77.00%
MOG.A
MOOG INC
United StatesCL A61,198$17,908,9820.01%2026-03-312026-05-15+30.80%
WWW
WOLVERINE WORLD WIDE INC
United StatesCOM1,096,512$17,895,0760.01%2026-03-312026-05-15+18.19%
QLYS
QUALYS INC
United StatesCOM203,530$17,880,1100.01%2026-03-312026-05-15+107.95%
DOCS
DOXIMITY INC
United StatesCL A763,836$17,797,3780.01%2026-03-312026-05-15+11.79%
ENOV
ENOVIS CORPORATION
United StatesCOM781,761$17,785,0630.01%2026-03-312026-05-15-19.77%
WLTH
WEALTHFRONT CORP
United StatesCOM1,921,790$17,776,5580.01%2026-03-312026-05-15+10.00%
ALH
ALLIANCE LAUNDRY HLDGS INC
United StatesCOM855,452$17,742,0750.01%2026-03-312026-05-15+3.09%
WHR
WHIRLPOOL CORP
United StatesCOM327,371$17,651,8440.01%2026-03-312026-05-15-38.81%
NEU
NEWMARKET CORP
United StatesCOM27,525$17,642,1490.01%2026-03-312026-05-15+39.39%
DINO
HF SINCLAIR CORP
United StatesCOM281,845$17,584,3090.01%2026-03-312026-05-15+69.61%
LUMN
LUMEN TECHNOLOGIES INC
United StatesCOM2,524,313$17,543,9750.01%2026-03-312026-05-15-15.62%
GTM
ZOOMINFO TECHNOLOGIES INC
United StatesCOMMON STOCK2,926,199$17,498,6700.01%2026-03-312026-05-15-34.11%
DLR
DIGITAL RLTY TR INC
United StatesCOM96,980$17,476,7660.01%2026-03-312026-05-15+0.50%
WTTR
SELECT WATER SOLUTIONS INC
United StatesCL A COM1,138,857$17,424,5120.01%2026-03-312026-05-15+27.64%
BTDR
BITDEER TECHNOLOGIES GROUP
SingaporeCL A ORD SHS2,010,932$17,394,5620.01%2026-03-312026-05-15+40.51%
VERA
VERA THERAPEUTICS INC
United StatesCL A429,761$17,289,2850.01%2026-03-312026-05-15-17.06%
RACE
FERRARI N V
ItalyCOM51,050$17,277,8730.01%2026-03-312026-05-15+21.56%
CAE
CAE INC
CanadaCOM662,899$17,268,5190.01%2026-03-312026-05-15-5.49%
UMAC
UNUSUAL MACHS INC
United StatesCOM SHS1,390,698$17,244,6550.01%2026-03-312026-05-15+92.28%
FTV
FORTIVE CORP
United StatesCOM311,866$17,239,9520.01%2026-03-312026-05-15+0.26%
TXNM
TXNM ENERGY INC
United StatesCOM292,991$17,128,2540.01%2026-03-312026-05-15-0.48%
BAM
BROOKFIELD ASSET MANAGMT LTD
United StatesCL A LMT VTG SHS384,389$17,086,0910.01%2026-03-312026-05-15+0.28%
NUVL
NUVALENT INC
United StatesCOM166,773$17,085,8940.01%2026-03-312026-05-15+20.85%
CPNG
COUPANG INC
United StatesCL A904,682$17,080,3960.01%2026-03-312026-05-15-26.35%
WOLF
WOLFSPEED INC
United StatesCOMMON STOCK1,044,862$17,052,1480.01%2026-03-312026-05-15+61.25%
SUNC
SUNOCOCORP LLC
United StatesCOM SHS LLC276,210$17,028,3460.01%2026-03-312026-05-15+25.27%
TMC
TMC THE METALS COMPANY INC
CanadaCOM3,625,901$16,932,9580.01%2026-03-312026-05-15-14.56%
EYE
NATIONAL VISION HLDGS INC
United StatesCOM652,868$16,909,2810.01%2026-03-312026-05-15-36.74%
MNST
MONSTER BEVERAGE CORP NEW
United StatesCOM233,231$16,899,9180.01%2026-03-312026-05-15+17.77%
FUL
FULLER H B CO
United StatesCOM273,364$16,861,0920.01%2026-03-312026-05-15-18.94%
NVRI
ENVIRI CORP
United StatesCOM858,281$16,839,4730.01%2026-03-312026-05-15-0.92%
AIN
ALBANY INTL CORP
United StatesCL A322,473$16,836,3150.01%2026-03-312026-05-15+16.12%
LYFT
LYFT INC
United StatesCL A COM1,265,401$16,829,8330.01%2026-03-312026-05-15+10.74%
DCI
DONALDSON INC
United StatesCOM197,300$16,744,8510.01%2026-03-312026-05-15+2.02%
FITB
FIFTH THIRD BANCORP
United StatesCOM360,340$16,741,3960.01%2026-03-312026-05-15+10.84%
ARMK
ARAMARK
United StatesCOM412,704$16,731,0200.01%2026-03-312026-05-15+34.04%
USFD
US FOODS HLDG CORP
United StatesCOM180,678$16,660,3180.01%2026-03-312026-05-15+1.81%
SMR
NUSCALE PWR CORP
United StatesCL A COM1,531,072$16,596,8210.01%2026-03-312026-05-15-21.70%
REAL
THE REALREAL INC
United StatesCOM1,827,713$16,595,6340.01%2026-03-312026-05-15-2.09%
ALLO
ALLOGENE THERAPEUTICS INC
United StatesCOM6,793,620$16,576,4320.01%2026-03-312026-05-15-31.97%
LOPE
GRAND CANYON ED INC
United StatesCOM97,342$16,551,0600.01%2026-03-312026-05-15-11.06%
MFC
MANULIFE FINL CORP
CanadaCOM478,356$16,474,5800.01%2026-03-312026-05-15+26.28%
VLTO
VERALTO CORP
United StatesCOM SHS185,893$16,436,6590.01%2026-03-312026-05-15+8.73%
THO
THOR INDS INC
United StatesCOM205,438$16,412,4420.01%2026-03-312026-05-15-11.10%
HRMY
HARMONY BIOSCIENCES HLDGS IN
United StatesCOM585,623$16,403,3000.01%2026-03-312026-05-15+47.11%
GLOB
GLOBANT S A
LuxembourgCOM355,589$16,396,2090.01%2026-03-312026-05-15-24.45%
CAPR
CAPRICOR THERAPEUTICS INC
United StatesCOM NEW539,232$16,392,6520.01%2026-03-312026-05-15— split 2026-07-27, ratio not on file
TALO
TALOS ENERGY INC
United StatesCOM1,039,278$16,379,0220.01%2026-03-312026-05-15+7.90%
MTN
VAIL RESORTS INC
United StatesCOM127,324$16,338,2160.01%2026-03-312026-05-15+7.51%
MLYS
MINERALYS THERAPEUTICS INC
United StatesCOM600,041$16,255,1110.01%2026-03-312026-05-15-1.66%
SFL
SFL CORPORATION LTD
BermudaSHS1,501,973$16,206,2890.01%2026-03-312026-05-15+20.19%
UPST
UPSTART HLDGS INC
United StatesCOM631,162$16,189,3050.01%2026-03-312026-05-15-3.82%
XRAY
DENTSPLY SIRONA INC
United StatesCOM1,393,463$16,164,1710.01%2026-03-312026-05-15-17.92%
IOSP
INNOSPEC INC
United StatesCOM220,883$16,128,8770.01%2026-03-312026-05-15+32.38%
CVLT
COMMVAULT SYS INC
United StatesCOM206,969$16,120,8150.01%2026-03-312026-05-15+92.67%
OMF
ONEMAIN HLDGS INC
United StatesCOM300,386$16,067,6470.01%2026-03-312026-05-15+5.94%
JOBY
JOBY AVIATION INC
United StatesCOMMON STOCK1,944,756$16,063,6850.01%2026-03-312026-05-15-23.73%
TDS
TELEPHONE & DATA SYS INC
United StatesCOM NEW380,798$16,031,5960.01%2026-03-312026-05-15-13.71%
CXW
CORECIVIC INC
United StatesCOM846,578$16,008,7900.01%2026-03-312026-05-15+81.49%
TRS
TRIMAS CORP
United StatesCOM NEW444,883$15,989,0950.01%2026-03-312026-05-15+9.89%
WVE
WAVE LIFE SCIENCES LTD
SingaporeSHS2,202,856$15,970,7060.01%2026-03-312026-05-15-45.30%
ALV
AUTOLIV INC
SwedenCOM151,686$15,951,2990.01%2026-03-312026-05-15+8.36%
MLI
MUELLER INDS INC
United StatesCOM142,900$15,833,3200.01%2026-03-312026-05-15— split 2026-07-01, ratio not on file
TXG
10X GENOMICS INC
United StatesCL A COM743,734$15,789,4730.01%2026-03-312026-05-15+296.51%
OKE
ONEOK INC NEW
United StatesCOM174,553$15,777,8460.01%2026-03-312026-05-15+0.91%
RKT
ROCKET COS INC
United StatesCOM CL A1,104,360$15,737,1300.01%2026-03-312026-05-15-16.34%
LINE
LINEAGE INC
United StatesCOM480,155$15,729,8780.01%2026-03-312026-05-15+10.47%
WSC
WILLSCOT HLDGS CORP
United StatesCOM CL A905,417$15,718,0390.01%2026-03-312026-05-15+2.22%
BALL
BALL CORP
United StatesCOM265,237$15,678,1590.01%2026-03-312026-05-15-4.10%
FOX
FOX CORP
United StatesCL B COM295,208$15,675,5450.01%2026-03-312026-05-15+7.72%